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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
SALES AND OPERATING REVENUES:    
Coal sales $ 45,879 $ 61,932
Other revenues 816 551
Total revenues 46,695 62,483
EXPENSES:    
Operating expenses 34,009 48,469
Depreciation, depletion and amortization 10,307 10,627
Asset retirement obligations accretion 363 333
Exploration costs 58 253
General and administrative 2,821 2,978
Total operating expenses 47,558 62,660
LOSS FROM OPERATIONS (863) (177)
Interest expense [1] (1,898) (5,714)
Equity method investment income 0 55
LOSS BEFORE INCOME TAXES (2,761) (5,836)
Current 0 (524)
Deferred (1,729) (1,652)
Total income tax benefit (1,729) (2,176)
NET LOSS $ (1,032) $ (3,660)
LOSS PER SHARE:    
Basic and diluted (in dollars per share) $ (0.03) $ (0.12)
WEIGHTED AVERAGE SHARES OUTSTANDING    
Basic and diluted (in shares) 30,611 30,420
(1) Bank interest $ 2,135 $ 2,654
Non-cash interest:    
Change in fair value of interest rate swaps valuation (848) 2,593
Amortization of debt issuance costs 611 467
Total non-cash interest (237) 3,060
Total interest [1] $ 1,898 $ 5,714
[1] Bank interest